GQG Partners Global Quality Value FundGQFIX
Type
Mutual fund
Peer group
Global equity
Net assets
$219.7M
Expense ratio
0.59%
1-year return
+20.8%
3 years, a year
+17.3%
5 years, a year
—
Holdings
48
What it aims to do.
The GQG Partners Global Quality Value Fund (the Global Quality Value Fund or the Fund) seeks long-term capital appreciation and dividend income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| British American Tobacco P.L.C. | 5.68% |
| PBR Petroleo Brasileiro S.A. (Petrobras) | 5.67% |
| PM Philip Morris International Inc. | 5.16% |
| American Electric Power Company, Inc. | 4.49% |
| SBC At&T Inc. | 4.25% |
| N/A | 3.98% |
| MO Altria Group, Inc. | 3.94% |
| ENB Enbridge Inc. | 3.87% |
| VZ Verizon Communications Inc. | 3.84% |
| Totalenergies Se | 3.38% |
More on GQFIX.
- GQFIX overview
- GQFIX holdings
- GQFIX risk
- GQFIX costs
- GQFIX money in and out
- GQFIX share classes
- Compare GQFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.